6 Jul 2023 08:18
Amundi Index US Corp SRI UCITS ETF DR - USD (C) (UCRP LN) Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) 06-Jul-2023 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index US Corp SRI UCITS ETF DR - USD (C) DEALING DATE: 05-Jul-2023 NAV PER SHARE: USD: 53.856 NUMBER OF SHARES IN ISSUE: 10167727 CODE: UCRP LN ISIN: LU1806495575 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1806495575 |
Category Code: | NAV |
TIDM: | UCRP LN |
Sequence No.: | 255752 |
EQS News ID: | 1673811 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.